日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.0763 | -0.37 | 09/25 | 10.1138 | -0.40 | 09/24 | 10.1544 | 0.33 | 09/23 | 10.1211 | 0.25 | 09/20 | 10.0963 | -0.99 | 09/19 | 10.1977 | 0.40 | 09/18 | 10.1568 | 0.08 | 09/16 | 10.1488 | 0.43 | 09/13 | 10.1052 | 0.66 | 09/12 | 10.0388 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9859 | 0.40 | 09/10 | 9.9462 | -0.24 | 09/09 | 9.9702 | 0.35 | 09/06 | 9.9352 | -0.25 | 09/05 | 9.9604 | 0.18 | 09/04 | 9.9426 | 0.51 | 09/03 | 9.8926 | -0.34 | 09/02 | 9.9262 | -0.48 | 08/30 | 9.9744 | -0.42 | 08/29 | 10.0162 | -0.95 | |